Feedback
  • Log In
  • Account Access
  • Contact Us

    Pre-Sales Support

    Mutual Funds and ETFs - 800-456-7526
    Monday-Thursday: 8:00 a.m. – 6:00 p.m. ET
    Friday: 8:00 a.m. – 5:00 p.m. ET

    ETF Trading Support - 415-315-6600
    Monday-Friday: 9:30 a.m. – 5:00 p.m. ET

    Post-Sales and Website Support
    888-843-7824
    Monday-Friday: 9:00 a.m. - 6:00 p.m. ET

Hartford MidCap Value Fund

Explore Another ETFs

Objective

Seeks long-term capital appreciation.

Overview

A mid-cap fund that seeks deeply discounted companies with temporary or cyclical issues in which the upside potential is overlooked.

More About Midcap Value Fund 

James N. Mordy
Senior Managing Director
Equity Portfolio Manager
Gregory J. Garabedian
Managing Director,
Equity Research Analyst

Portfolio managers are supported by the full resources of Wellington Management

Performance

Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value  I 13.17 13.17 7.92 12.76 8.24 8.80
Benchmark 10.36 10.36 9.30 13.27 8.82 ---
Morningstar Mid-Cap Blend Category 15.86 15.86 7.93 12.74 7.49 ---
Performance (%)
% (as of 12/31/2017)
Average Annual Total Returns % (as of 12/31/2017)
YTD 1YR 3YR 5YR 10YR SI
Hartford MidCap Value  I 13.17 13.17 7.92 12.76 8.24 8.80
Benchmark 10.36 10.36 9.30 13.27 8.82 ---
Morningstar Mid-Cap Blend Category 15.86 15.86 7.93 12.74 7.49 ---
SI = Since Inception. Fund Inception: 04/30/2001
Operating Expenses:   Net  1.04% |  Gross  1.04%

Share Class Inception: 5/28/10.
Class I-share performance prior to its inception date reflects Class A-share performance (excluding sales charges) and operating expenses. SI performance is calculated from 4/30/01.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.

Growth of $10,000

(as of 12/31/2017)
[{"date":"2017/12/31","value":"21557"},{"date":"2017/11/30","value":"21454"},{"date":"2017/10/31","value":"20905"},{"date":"2017/09/30","value":"20611"},{"date":"2017/08/31","value":"19834"},{"date":"2017/07/31","value":"19995"},{"date":"2017/06/30","value":"19741"},{"date":"2017/05/31","value":"19353"},{"date":"2017/04/30","value":"19580"},{"date":"2017/03/31","value":"19754"},{"date":"2017/02/28","value":"19915"},{"date":"2017/01/31","value":"19419"},{"date":"2016/12/31","value":"19071"},{"date":"2016/11/30","value":"19018"},{"date":"2016/10/31","value":"17468"},{"date":"2016/09/30","value":"17980"},{"date":"2016/08/31","value":"18030"},{"date":"2016/07/31","value":"17918"},{"date":"2016/06/30","value":"17106"},{"date":"2016/05/31","value":"17381"},{"date":"2016/04/30","value":"17043"},{"date":"2016/03/31","value":"16893"},{"date":"2016/02/29","value":"15619"},{"date":"2016/01/31","value":"15619"},{"date":"2015/12/31","value":"16981"},{"date":"2015/11/30","value":"17886"},{"date":"2015/10/31","value":"17436"},{"date":"2015/09/30","value":"16271"},{"date":"2015/08/31","value":"16928"},{"date":"2015/07/31","value":"17817"},{"date":"2015/06/30","value":"18059"},{"date":"2015/05/31","value":"18394"},{"date":"2015/04/30","value":"18105"},{"date":"2015/03/31","value":"18278"},{"date":"2015/02/28","value":"17921"},{"date":"2015/01/31","value":"16951"},{"date":"2014/12/31","value":"17275"},{"date":"2014/11/30","value":"17200"},{"date":"2014/10/31","value":"17048"},{"date":"2014/09/30","value":"16528"},{"date":"2014/08/31","value":"17414"},{"date":"2014/07/31","value":"16640"},{"date":"2014/06/30","value":"17425"},{"date":"2014/05/31","value":"16895"},{"date":"2014/04/30","value":"16620"},{"date":"2014/03/31","value":"16762"},{"date":"2014/02/28","value":"16681"},{"date":"2014/01/31","value":"15672"},{"date":"2013/12/31","value":"16049"},{"date":"2013/11/30","value":"15583"},{"date":"2013/10/31","value":"15177"},{"date":"2013/09/30","value":"14485"},{"date":"2013/08/31","value":"13894"},{"date":"2013/07/31","value":"14475"},{"date":"2013/06/30","value":"13691"},{"date":"2013/05/31","value":"13765"},{"date":"2013/04/30","value":"13377"},{"date":"2013/03/31","value":"13432"},{"date":"2013/02/28","value":"12841"},{"date":"2013/01/31","value":"12703"},{"date":"2012/12/31","value":"11992"},{"date":"2012/11/30","value":"11643"},{"date":"2012/10/31","value":"11497"},{"date":"2012/09/30","value":"11415"},{"date":"2012/08/31","value":"11131"},{"date":"2012/07/31","value":"10848"},{"date":"2012/06/30","value":"10738"},{"date":"2012/05/31","value":"10437"},{"date":"2012/04/30","value":"11277"},{"date":"2012/03/31","value":"11369"},{"date":"2012/02/29","value":"10994"},{"date":"2012/01/31","value":"10409"},{"date":"2011/12/31","value":"9660"},{"date":"2011/11/30","value":"9671"},{"date":"2011/10/31","value":"9780"},{"date":"2011/09/30","value":"8570"},{"date":"2011/08/31","value":"9708"},{"date":"2011/07/31","value":"10545"},{"date":"2011/06/30","value":"11045"},{"date":"2011/05/31","value":"11454"},{"date":"2011/04/30","value":"11518"},{"date":"2011/03/31","value":"11300"},{"date":"2011/02/28","value":"11163"},{"date":"2011/01/31","value":"10781"},{"date":"2010/12/31","value":"10626"},{"date":"2010/11/30","value":"9908"},{"date":"2010/10/31","value":"9726"},{"date":"2010/09/30","value":"9344"},{"date":"2010/08/31","value":"8406"},{"date":"2010/07/31","value":"8834"},{"date":"2010/06/30","value":"8225"},{"date":"2010/05/31","value":"8834"},{"date":"2010/04/30","value":"9617"},{"date":"2010/03/31","value":"9380"},{"date":"2010/02/28","value":"8670"},{"date":"2010/01/31","value":"8288"},{"date":"2009/12/31","value":"8552"},{"date":"2009/11/30","value":"8072"},{"date":"2009/10/31","value":"7608"},{"date":"2009/09/30","value":"8054"},{"date":"2009/08/31","value":"7645"},{"date":"2009/07/31","value":"7299"},{"date":"2009/06/30","value":"6590"},{"date":"2009/05/31","value":"6554"},{"date":"2009/04/30","value":"6272"},{"date":"2009/03/31","value":"5381"},{"date":"2009/02/28","value":"4845"},{"date":"2009/01/31","value":"5345"},{"date":"2008/12/31","value":"5954"},{"date":"2008/11/30","value":"5471"},{"date":"2008/10/31","value":"5915"},{"date":"2008/09/30","value":"7554"},{"date":"2008/08/31","value":"8678"},{"date":"2008/07/31","value":"8406"},{"date":"2008/06/30","value":"8433"},{"date":"2008/05/31","value":"9312"},{"date":"2008/04/30","value":"9058"},{"date":"2008/03/31","value":"8514"},{"date":"2008/02/29","value":"9121"},{"date":"2008/01/31","value":"9556"},{"date":"2007/12/31","value":"10000"}]

 
Growth of $10,000

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Calendar Year Returns (%)
Fund Benchmark
2017 13.17 10.36
2016 12.57 25.20
2015 -1.35 -5.49
2014 8.02 7.11
2013 34.30 33.32
2012 24.61 19.21
2011 -8.84 -3.36
2010 24.66 24.82
2009 43.64 27.68
2008 -40.46 -31.99

Excludes sales charges. If sales charges and taxes had been included, the value would have been lower.

Characteristics Holdings are subject to change. Percentages may be rounded.

Statistics
As of Date 12/31/2017
Net Assets $702 million
# of Holdings 87
Beta 1.00
R Squared 0.93
% in Equities 99%
Turnover (12/31/2017) 36%
% in Foreign Equities 7%
Standard Deviation 12.38%
Market Cap Distribution %
(as of 12/31/2017)
Less than $2 billion 7.6
$2 billion - $5 billion 29.0
$5 billion - $10 billion 41.2
Greater than $10 billion 22.2
Fund Essentials
Inception Date 04/30/2001
Symbol HMVJX
CUSIP 41664M425
Fund Number 1552

Top Ten Holdings (%)

(as of 12/31/2017)
label percentageholding
Diamondback Energy, Inc. 3.40
Comerica, Inc. 2.75
Arrow Electronics, Inc. 2.58
UGI Corp. 2.24
Reinsurance Group of America, Inc. 2.20
Microsemi Corp. 2.10
Knight-Swift Transportation Holdings, Inc. 2.01
STORE Capital Corp. 1.89
Silicon Motion Technology Corp. 1.82
Newfield Exploration Co. 1.78
Total Portfolio % 22.77
(as of 9/30/2017)
label percentageholding
Diamondback Energy, Inc. 2.73
Arrow Electronics, Inc. 2.67
Comerica, Inc. 2.65
Reinsurance Group of America, Inc. 2.51
UGI Corp. 2.31
Microsemi Corp. 2.17
Knight-Swift Transportation Holdings, Inc. 2.11
STORE Capital Corp. 1.87
XL Group Ltd. 1.86
Goodyear Tire & Rubber Co. 1.83
Total Portfolio % 22.71
Holdings Characteristics
(as of 12/31/2017)
Fund Russell 2500 Value Index
Asset Weighted Market Cap $7.1 billion $4.8 billion
EPS Growth Rate 13.4% 8.4%
Median Market Cap $5.5 billion $1.1 billion
Price/Book 2.2x 1.8x
Price/Earnings 14.3x 17.5x
Return on Equity 11.2% 7.9%
Return Characteristics
(as of 12/31/2017)
Fund Russell 2500 Value Index
Alpha -0.01
Down Capture 97.39
Information Ratio -0.11
Sharpe Ratio 1.05
Up Capture 96.75
Sector Exposure
Sectors 09/30/2017 Fund 12/31/2017 Benchmark 12/31/2017 UNDERWEIGHT / OVERWEIGHT -8 0 8
Information Technology 17.4 16.4 8.1
Overweight 100.0%
Industrials 14.4 17.1 13.6
Overweight 37.5%
Materials 8.2 8.6 5.8
Overweight 37.5%
Energy 6.7 7.5 7.2
Overweight 12.5%
Telecommunication Services 1.2 1.3 0.3
Overweight 12.5%
Financials 23.0 23.4 24.1
Overweight 12.5%
Consumer Staples 2.5 2.4 3.4
Overweight 12.5%
Utilities 5.2 5.0 6.7
Overweight 25.0%
Health Care 5.2 4.1 5.5
Overweight 25.0%
Consumer Discretionary 7.3 5.9 10.7
Overweight 62.5%
Real Estate 8.8 8.3 14.5
Overweight 75.0%

Based on Global Industry Classification Standard (GICS), which was developed by and is the exclusive property and a service mark of MSCI Inc. (MSCI) and Standard & Poor’s, a division of The McGraw-Hill Companies, Inc. (S&P). Excludes cash. May not total to 100% due to rounding and/or pooled vehicle allocations.

Insights

pdf

Correlation and Dispersion: Return of the Stock Picker's Market? 

Tue Jun 06 10:00:00 EDT 2017
Amid normalizing central bank policy, correlations and dispersion are trending in a favorable direction for fundamental investors.

Literature

Fund Literature

Select All

Fact Sheet

12/31/2017 | pdf
Get FINRA Letter

Max 100

Commentary

09/30/2017 | pdf
Get FINRA Letter

Max 100

Summary Prospectus

03/01/2017 | pdf

Available For
Download Only

Pitchbook

12/31/2017 | pdf

Available For
Download Only

Semi Annual Report

04/30/2017 | pdf

Available For
Download Only

Statutory Prospectus

03/01/2017 | pdf

Available For
Download Only

Annual Report

10/31/2017 | pdf

Available For
Download Only

SAI

03/01/2017 | pdf

Available For
Download Only

Financial Professionals:

Log in to order forms and literature and manage your subscriptions.

A WORD ABOUT RISK

All investments are subject to risk, including the possible loss of principal. There is no guarantee the Fund will achieve its stated objective. The Fund's share price may fluctuate due to market risk and/or security selections that may underperform the market or relevant benchmarks. Mid-cap securities can have greater risk and volatility than large-cap securities. Foreign investments can be riskier and more volatile than U.S. investments due to the adverse effects of currency exchange rates, differences in market structure and liquidity, as well as political and economic developments in foreign countries and regions (e.g., "Brexit"). The Fund's focus on investments in particular sectors may increase its volatility and risk of loss if there are adverse economic consequences in those sectors. Value investing may go out of favor, which may cause the Fund to underperform the broader stock market.

200165